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Fund Profile

Tata Money Market Fund - Regular (IDCW-D)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Money Market Fund - Regular (IDCW-D)
AMC Tata Mutual Fund
Type Open
Category Money Market Fund
Launch Date 20-May-03
Fund Manager Amit Somani
Net Assets () 33,541.42
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.6979999999999999E-2% 0.0
Date 30-Oct-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.31 1.44 3.19 6.20 7.16 6.63 6.70
Holdings
Company Name Hold %
Bank of Baroda 4.57
Kotak Mah. Bank 3.50
Yes Bank 3.41
N A B A R D 3.07
TBILL-182D 3.06
I O B 2.91
LIC Housing Fin. 2.90
HDFC Bank 2.39
IDFC First Bank 2.20
J & K Bank 2.18
Union Bank (I) 2.16
TBILL-182D 2.05
I O B 2.03
REC Ltd 2.03
N A B A R D 1.97
TBILL-182D 1.84
Axis Bank 1.83
TREPS 1.81
IndusInd Bank 1.75
Equitas Sma. Fin 1.74
Federal Bank 1.60
KARNATAKA 2027 1.60
HDFC Bank 1.59
S I D B I 1.53
HDFC Bank 1.47
Bajaj Housing 1.46
Federal Bank 1.46
ICICI Securities 1.45
N A B A R D 1.45
N A B A R D 1.45
J & K Bank 1.45
S I D B I 1.32
Motilal Finvest 1.17
IGH Holdings 1.16
Sharekhan 1.16
Pilani Invest. 1.08
Canara Bank 1.00
TBILL-182D 0.93
Infina Finance 0.88
Angel One 0.87
Muthoot Fincorp 0.87
TBILL-182D 0.87
Kisetsu Saison 0.87
Motil.Oswal.Fin. 0.87
TBILL-182D 0.85
Deutsche Invest 0.73
360 One Prime 0.73
M & M Fin. Serv. 0.73
Motil.Oswal.Fin. 0.73
Punjab Natl.Bank 0.73
ICICI Securities 0.73
Federal Bank 0.73
Chinatrust C Bk 0.72
TBILL-182D 0.72
M & M Fin. Serv. 0.72
TBILL-182D 0.66
Nuvama Wealth & 0.58
Muthoot Fincorp 0.58
LIC Housing Fin. 0.58
Julius Baer Cap. 0.58
Mirae Asset Capi 0.58
N A B A R D 0.58
Mahindra Rural 0.58
HDFC Bank 0.58
TBILL-182D 0.46
Shriram Finance 0.44
HSBC Investdirec 0.44
360 ONE 0.44
Canara Bank 0.44
HSBC Investdirec 0.37
Birla Group 0.37
Qatar National 0.29
S I D B I 0.29
Nuvama Wealth & 0.29
HDFC Bank 0.29
TBILL-182D 0.29
ICICI Securities 0.29
Haryana 2026 0.28
HDFC Bank 0.15
Nuvama Wealth. 0.15
Aseem Infra 0.15
Union Bank (I) 0.14
Nuvama Wealth 0.14
TBILL-91D 0.13
Pun. & Sind Bank 0.07
GSEC2027 0.07
Rajasthan 2027 0.07
Jio Credit 0.07
Muthoot Fincorp 0.07
West Bengal 2027 0.06
TBILL-364D 0.00
Net CA & Others 1.06
SBIMF AIF - CAT I (CDMDF) 0.31